Farmers & Merchants Investments Inc Invesco Municipal Opportunity Trust Transaction History

Farmers & Merchants Investments Inc

$3.19 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 19, 2020	SELL	$11.81 - $12.71 $20,726 - $22,306	-1,755 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$11.75 - $12.3 $17,531 - $18,351	1,492 Added 567.3%	1,755 $22,000
Q1 2019 Apr 26, 2019	SELL	$11.38 - $12.03 $36,950 - $39,061	-3,247 Reduced 92.51%	263 $3,000
Q3 2017 Oct 19, 2017	BUY	$13.01 - $13.37 $45,665 - $46,928	3,510	3,510 $46,000

Others Institutions Holding VMO

# of Institutions

123

Shares Held

22.8M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

6.22M
Shares

$60.5 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23 Million
1.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$14.6 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.5 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.4 Million
4.4% of portfolio

About Invesco Municipal Opportunity Trust

Ticker VMO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Municipal Opportunity Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured...

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